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Cornerstone Advisors (Washington)’s Avery Dennison AVY Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-153
Closed -$18K – 859
2019
Q2 		$18K Buy
+153
New +$16.7K ﹤0.01% 651

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AVY Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Avery Dennison (AVY) in Q3 2019, closing a stake of 153 shares — an estimated $18K sold.

Cornerstone Advisors (Washington) first reported a position in AVY in Q2 2019 and held it in 1 quarter. The position peaked at $18K in Q2 2019. 537 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Avery Dennison position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 153 Avery Dennison shares in Q3 2019, an estimated $18K.
  • Cornerstone Advisors (Washington) first reported a position in Avery Dennison in Q2 2019 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Avery Dennison position peaked at $18K in Q2 2019.
  • 537 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.